Jump Financial’s Alcoa AA Stock Holding History

Jump Financial’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.6M	Buy	84,495 +26,763	+46%	+$1.64M	0.08%	322
2025 Q4	$3.07M	Buy	57,732 +33,141	+135%	+$1.36M	0.04%	523
2025 Q3	$809K	Sell	24,591 -305,044	-93%	-$9.48M	0.01%	1093
2025 Q2	$9.73M	Sell	329,635 -457,590	-58%	-$12.4M	0.12%	245
2025 Q1	$24M	Buy	787,225 +352,630	+81%	+$12.3M	0.36%	77
2024 Q4	$16.4M	Buy	434,595 +361,897	+498%	+$15M	0.34%	52
2024 Q3	$2.8M	Buy	72,698 +63,570	+696%	+$2.17M	0.06%	394
2024 Q2	$363K	Sell	9,128 -138,005	-94%	-$5.34M	0.01%	1289
2024 Q1	$4.97M	Buy	147,133 +99,704	+210%	+$2.92M	0.14%	135
2023 Q4	$1.61M	Sell	47,429 -84,202	-64%	-$2.28M	0.05%	480
2023 Q3	$3.83M	Sell	131,631 -141,397	-52%	-$4.43M	0.14%	168
2023 Q2	$9.26M	Buy	273,028 +153,630	+129%	+$5.58M	0.34%	37
2023 Q1	$5.08M	Buy	+119,398	New	+$5.76M	0.21%	147
2022 Q2	–	Sell	-39,497	Closed	-$3.56M	–	1551
2022 Q1	$3.56M	Buy	+39,497	New	+$2.87M	0.15%	154
2021 Q4	–	Sell	-62,340	Closed	-$3.05M	–	1334
2021 Q3	$3.05M	Sell	62,340 -9,024	-13%	-$381K	0.22%	62
2021 Q2	$2.63M	Buy	+71,364	New	+$2.59M	0.25%	63
2021 Q1	–	Sell	-19,860	Closed	-$458K	–	893
2020 Q4	$458K	Buy	+19,860	New	+$346K	0.08%	405

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return